Acadian Asset Management
ANW

Acadian Asset Management’s Aegean Marine Petroleum Network ANW Stock Holding History

Acadian Asset Management’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-284,629
Closed -$1.67M – 1627
2017
Q2 		$1.67M Sell
284,629
-1,614,603
-85% -$14.2M 0.01% 604
2017
Q1 		$22.9M Sell
1,899,232
-67,565
-3% -$736K 0.1% 179
2016
Q4 		$20M Sell
1,966,797
-60,921
-3% -$606K 0.1% 196
2016
Q3 		$20.3M Buy
2,027,718
+812,390
+67% +$6.76M 0.1% 186
2016
Q2 		$6.68M Buy
1,215,328
+205,559
+20% +$1.42M 0.03% 312
2016
Q1 		$7.65M Buy
1,009,769
+206,451
+26% +$1.46M 0.04% 318
2015
Q4 		$6.71M Sell
803,318
-21,195
-3% -$173K 0.04% 346
2015
Q3 		$5.55M Sell
824,513
-323,025
-28% -$3.12M 0.03% 373
2015
Q2 		$14.2M Buy
1,147,538
+938,345
+449% +$13.4M 0.07% 236
2015
Q1 		$3M Buy
+209,193
New +$2.95M 0.01% 481
2014
Q2 		– Sell
-106,435
Closed -$1.05M – 1079
2014
Q1 		$1.05M Sell
106,435
-243,807
-70% -$2.42M 0.01% 564
2013
Q4 		$3.93M Sell
350,242
-92,775
-21% -$1M 0.02% 371
2013
Q3 		$5.25M Buy
443,017
+339,337
+327% +$3.26M 0.03% 313
2013
Q2 		$960K Buy
+103,680
New +$784K 0.01% 495

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management's ANW Position: Q3 2017 in Review

Acadian Asset Management sold out of Aegean Marine Petroleum Network (ANW) in Q3 2017, closing a stake of 284,629 shares — an estimated $1.67M sold.

Acadian Asset Management first reported a position in ANW in Q2 2013 and held it in 14 quarters. The position peaked at $22.9M in Q1 2017. 62 funds tracked by Wall St. Rank hold ANW as of Q3 2017.

  • Acadian Asset Management reported no remaining Aegean Marine Petroleum Network position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 284,629 Aegean Marine Petroleum Network shares in Q3 2017, an estimated $1.67M.
  • Acadian Asset Management first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 14 quarters.
  • Acadian Asset Management's Aegean Marine Petroleum Network position peaked at $22.9M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.